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Del-Sette Capital Management Portfolio holdings

AUM $167M
1-Year Est. Return 38.06%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+38.06%
3 Year Est. Return
+95.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.14M
Cap. Flow
+$3.24M
Cap. Flow %
2.55%
Top 10 Hldgs %
64.67%
Holding
42
New
6
Increased
10
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$6.62M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$3.05M
3
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$2.8M
4
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
+$2.71M
5
T icon
AT&T
T
+$2.09M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.69M
2
RH icon
RH
RH
+$2.19M
3
OKE icon
Oneok
OKE
+$2.17M
4
KEY icon
KeyCorp
KEY
+$2.03M
5
IP icon
International Paper
IP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Communication Services 5.82%
3 Energy 2.14%
4 Consumer Staples 1.82%
5 Real Estate 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDOG icon
1
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$18.5M 14.51%
317,964
+114,145
+56% +$6.62M
IDOG icon
2
ALPS International Sector Dividend Dogs ETF
IDOG
$538M
$13.7M 10.72%
431,269
+40,561
+10% +$1.25M
EDOG icon
3
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.1M
$11M 8.66%
524,712
+63,547
+14% +$1.34M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$8.72M 6.85%
50,358
-31,986
-39% -$5.69M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.74M 4.51%
131,385
-15
-0% -$652
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$5.27M 4.14%
49,325
-8,186
-14% -$941K
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$5.27M 4.14%
164,949
+20,205
+14% +$680K
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.22M 4.1%
59,919
-9,997
-14% -$939K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.9B
$4.5M 3.54%
114,391
-346
-0.3% -$13.2K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$4.46M 3.5%
48,217
-1,254
-3% -$115K
FEZ icon
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$4.07M 3.19%
74,733
-3,351
-4% -$179K
GVAL icon
12
Cambria Global Value ETF
GVAL
$574M
$3.28M 2.58%
+132,649
New +$3.05M
PIZ icon
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$729M
$3.07M 2.41%
80,564
+70,311
+686% +$2.71M
AAPL icon
14
Apple
AAPL
$4.95T
$2.97M 2.33%
13,369
-2,898
-18% -$671K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$2.87M 2.25%
26,462
-5,929
-18% -$751K
IBM icon
16
IBM
IBM
$204B
$2.75M 2.16%
11,076
+1,048
+10% +$256K
WMB icon
17
Williams Companies
WMB
$86.6B
$2.73M 2.14%
45,658
+4,773
+12% +$273K
PIE icon
18
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$2.7M 2.12%
+148,477
New +$2.8M
NFLX icon
19
Netflix
NFLX
$293B
$2.51M 1.97%
26,960
-8,640
-24% -$822K
T icon
20
AT&T
T
$167B
$2.35M 1.85%
+83,102
New +$2.09M
PM icon
21
Philip Morris
PM
$305B
$2.32M 1.82%
+14,632
New +$2.07M
SPG icon
22
Simon Property Group
SPG
$75.1B
$2.28M 1.79%
13,747
+1,684
+14% +$294K
BMY icon
23
Bristol-Myers Squibb
BMY
$128B
$2.05M 1.61%
+33,625
New +$1.96M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.94M 1.53%
12,428
+1,177
+10% +$216K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.67M 1.31%
26,988
-15,582
-37% -$1.05M
1
2

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JAM
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RFA
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IAIM
Industrial Alliance Investment Management Quebec, Quebec, Canada $167M AUM 19.94% 1-Year Est. Return
LAM
Lummis Asset Management Fort Worth, Texas $167M AUM 28.94% 1-Year Est. Return
MG
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GSP
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TC
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PWP
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Del-Sette Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Del-Sette Capital Management held 42 positions worth $127M, up 3.4% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Del-Sette Capital Management's Q1 2025 filing shows 6 new, 10 increased, 17 reduced and 7 closed positions. Its largest new stake was Cambria Global Value ETF: 132,649 shares worth $3.28M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.69M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Energy.

  • Del-Sette Capital Management's largest Q1 2025 buy was Cambria Global Value ETF: 132,649 shares worth $3.28M.
  • Del-Sette Capital Management added most to ALPS Sector Dividend Dogs ETF in Q1 2025, an estimated $6.62M increase.
  • Del-Sette Capital Management's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.69M.
  • Del-Sette Capital Management fully exited RH in Q1 2025, selling an estimated $2.19M.
  • Del-Sette Capital Management's ten largest holdings make up 65% of its $127M portfolio in Q1 2025.
  • Del-Sette Capital Management opened 6 new positions and closed 7 in Q1 2025.
  • Del-Sette Capital Management's portfolio value rose 3.4% quarter-over-quarter to $127M.

Based on Del-Sette Capital Management's 13F filing for Q1 2025, filed 5 May 2025.